13F-HR filed by FIRST NATIONAL BANK & TRUST CO OF NEWTOWN
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 121 holding rows worth $437,538,000.
- Accession
- 0001339908-22-000003
- Filer
- CIK 1339908
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 212 entries on the cover page, a total value of $437,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,538,000 with VALUE read as thousands by filing date, 13F file number 028-11607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 503,097 | $94,894,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 705,102 | $53,771,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 378,650 | $29,402,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 199,408 | $23,464,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 165,398 | $22,613,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,369 | $17,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,235 | $12,901,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,971 | $11,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 714,762 | $8,820,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,070 | $8,521,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,340 | $8,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,962 | $8,159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 156,448 | $7,231,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,672 | $5,992,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 128,387 | $5,885,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,028 | $4,969,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,412 | $4,764,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 31,172 | $4,513,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,410 | $4,334,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,702 | $4,195,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,756 | $3,716,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,255 | $3,579,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,405 | $3,569,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,493 | $3,331,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,366 | $2,636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,354 | $2,506,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,120 | $2,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,663 | $2,438,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,235 | $2,299,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,519 | $2,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932 | $2,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,899 | $1,856,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,570 | $1,807,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,778 | $1,757,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,101 | $1,752,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,577 | $1,712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,440 | $1,626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,835 | $1,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,203 | $1,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670 | $1,466,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,719 | $1,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,895 | $1,427,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,850 | $1,396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,576 | $1,325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,034 | $1,308,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,018 | $1,298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,214 | $1,242,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,170 | $1,230,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,294 | $1,225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,808 | $1,211,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,379 | $1,178,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,250 | $1,165,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,564 | $1,082,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,519 | $1,033,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 90,516 | $1,025,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,022 | $967,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,510 | $958,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,595 | $929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,595 | $889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $819,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,278 | $803,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,670 | $797,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,547 | $753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,675 | $738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,824 | $731,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 138,973 | $722,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,788 | $721,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,975 | $720,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,092 | $714,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,585 | $706,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,535 | $699,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,050 | $689,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,629 | $684,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,388 | $682,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,409 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,875 | $562,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,171 | $542,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,766 | $540,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,683 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,960 | $526,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,445 | $474,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,750 | $471,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,752 | $461,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,640 | $459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,880 | $458,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,485 | $430,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,111 | $421,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,114 | $395,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,134 | $389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,423 | $386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,794 | $384,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,059 | $382,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,280 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,563 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,060 | $362,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,464 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,627 | $352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,332 | $350,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,523 | $339,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,557 | $335,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 23,550 | $322,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,030 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,583 | $316,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,974 | $291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,379 | $289,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,495 | $285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,562 | $270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,542 | $269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,330 | $256,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,645 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 763 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,890 | $248,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,111 | $245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,502 | $240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 478 | $229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,370 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 913 | $213,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,046 | $206,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,892 | $188,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,371 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001339908-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |